| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2026-03-30 | 116,374,006.82 | 50,132,697.34 | 56,041.82 | 66,297,351.30 |
| 2025-12-30 | 190,419,582.30 | 116,374,006.82 | 2,066,670.17 | 76,112,245.65 |
| 2025-09-29 | 409,417,074.34 | 190,419,582.30 | 147,787.50 | 219,145,279.54 |
| 2025-06-29 | 732,126,095.65 | 409,417,074.34 | 1,653,824.04 | 324,362,845.35 |
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